2379.TW | Realtek Semiconductor Corp. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	93.81 Billion	113.7 Billion	101.23 Billion	78.09 Billion	73.43 Billion	58.25 Billion
Total Current Assets	69.28 Billion	95.49 Billion	86.24 Billion	66.81 Billion	64.28 Billion	51.15 Billion
Cash And Short Term Investments	43.59 Billion	56.91 Billion	52.89 Billion	43.7 Billion	45.35 Billion	36.91 Billion
Cash and Cash Equivalents	10.26 Billion	13.75 Billion	7.19 Billion	7.29 Billion	5.72 Billion	4.3 Billion
Short Term Investments	33.32 Billion	43.15 Billion	45.69 Billion	36.41 Billion	39.63 Billion	32.6 Billion
Net Receivables	13.37 Billion	12.5 Billion	16.14 Billion	13.95 Billion	11.21 Billion	8.07 Billion
Inventory	11.75 Billion	25.55 Billion	16.54 Billion	8.62 Billion	7.39 Billion	5.86 Billion
Other Current Assets	566.76 Million	13.02 Billion	659.88 Million	527.07 Million	318.65 Million	8.37 Billion
Total Non-Current Assets	24.52 Billion	18.2 Billion	14.98 Billion	11.28 Billion	9.14 Billion	7.09 Billion
Net PPE	10.52 Billion	9.09 Billion	7.89 Billion	6.09 Billion	4.84 Billion	3.31 Billion
Good Will And Intangible Assets	2.62 Billion	2.41 Billion	2.23 Billion	2.06 Billion	1.95 Billion	1.68 Billion
Good Will	-	-	-	-	147.01 Million	300.15 Million
Intangible Assets	2.62 Billion	2.41 Billion	2.23 Billion	2.06 Billion	1.8 Billion	1.38 Billion
Long-Term Investments	-24.5 Billion	-38.91 Billion	-41.77 Billion	-33.55 Billion	-37.51 Billion	-30.69 Billion
Tax Assets	337.31 Million	132.97 Million	171.32 Million	169.87 Million	114.16 Million	78.47 Million
Other Non Current Assets	35.54 Billion	45.48 Billion	46.46 Billion	36.5 Billion	39.74 Billion	32.71 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	51.57 Billion	66.93 Billion	62.27 Billion	48.62 Billion	46.2 Billion	33.6 Billion
Total Current Liabilities	46.24 Billion	62.54 Billion	58.82 Billion	46.12 Billion	43.97 Billion	32.5 Billion
Account Payables	7.27 Billion	10.49 Billion	11.43 Billion	10.96 Billion	7.77 Billion	5.88 Billion
Tax Payables	1.76 Billion	1.37 Billion	1.45 Billion	1.08 Billion	828.79 Million	601.61 Million
Short Term Debt	4.38 Billion	13.81 Billion	13.42 Billion	11.58 Billion	19.05 Billion	14.53 Billion
Deferred Revenue	26.67 Billion	117.75 Million	26.41 Billion	16.18 Billion	11.76 Billion	601.61 Million
Other Current Liabilities	7.9 Billion	38.11 Billion	7.53 Billion	7.4 Billion	5.37 Billion	11.47 Billion
Total Non Current Liabilities	5.33 Billion	4.39 Billion	3.45 Billion	2.49 Billion	2.23 Billion	1.1 Billion
Long-Term Debt	3.63 Billion	2.93 Billion	2.25 Billion	1.27 Billion	1.02 Billion	-
Deferred Revenue Non Current	1.39 Billion	-	989.47 Million	1.01 Billion	1.07 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	99.25 Million	1.39 Billion	110.49 Million	100.34 Million	77.08 Million	1.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	42.23 Billion	46.76 Billion	38.95 Billion	29.46 Billion	27.22 Billion	24.64 Billion
Stock Holders Equity	42.22 Billion	46.75 Billion	38.94 Billion	29.45 Billion	27.21 Billion	24.63 Billion
Common Stock	5.12 Billion	5.12 Billion	5.1 Billion	5.1 Billion	5.08 Billion	5.08 Billion
Retained Earnings	24.84 Billion	28.85 Billion	27.37 Billion	17.99 Billion	14.71 Billion	10.85 Billion
Accumulated other comprehensive income	11.71 Billion	11.72 Billion	5.35 Billion	4.23 Billion	4.68 Billion	5.46 Billion
Common Stock Equity	42.22 Billion	46.75 Billion	38.94 Billion	29.45 Billion	27.21 Billion	24.63 Billion
Capital Lease Obligation	1.54 Billion	1.3 Billion	1.33 Billion	1.37 Billion	1.11 Billion	-
Total Investments	8.81 Billion	4.24 Billion	3.91 Billion	2.85 Billion	2.11 Billion	1.91 Billion
Total Debt	8.02 Billion	16.75 Billion	15.68 Billion	12.86 Billion	20.08 Billion	14.53 Billion
Net Debt	-2.24 Billion	2.99 Billion	8.48 Billion	5.56 Billion	14.35 Billion	10.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	117.06 Billion	99.98 Billion	93.81 Billion	93.81 Billion	114.81 Billion	112.55 Billion
Total Current Assets	88.84 Billion	75.04 Billion	69.28 Billion	69.28 Billion	91.14 Billion	90.52 Billion
Cash And Short Term Investments	54.41 Billion	46.04 Billion	43.59 Billion	43.59 Billion	57.75 Billion	54.98 Billion
Cash and Cash Equivalents	16.36 Billion	10.16 Billion	10.26 Billion	10.26 Billion	18.97 Billion	13.8 Billion
Short Term Investments	38.05 Billion	35.87 Billion	33.32 Billion	33.32 Billion	38.77 Billion	41.18 Billion
Net Receivables	20 Billion	16.52 Billion	13.37 Billion	13.37 Billion	18.15 Billion	16.51 Billion
Inventory	13.84 Billion	11.97 Billion	11.75 Billion	11.75 Billion	14.78 Billion	18.49 Billion
Other Current Assets	589.63 Million	497.68 Million	566.76 Million	566.76 Million	455.61 Million	528.62 Million
Total Non-Current Assets	28.21 Billion	24.93 Billion	24.52 Billion	24.52 Billion	23.67 Billion	22.02 Billion
Net PPE	10.97 Billion	10.59 Billion	10.52 Billion	10.52 Billion	10.07 Billion	9.78 Billion
Good Will And Intangible Assets	2.9 Billion	2.31 Billion	2.62 Billion	2.62 Billion	2.52 Billion	2.95 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.9 Billion	2.31 Billion	2.62 Billion	2.62 Billion	2.52 Billion	2.95 Billion
Long-Term Investments	11.8 Billion	9.5 Billion	-24.5 Billion	-24.5 Billion	-30.3 Billion	-34.36 Billion
Tax Assets	317.64 Million	303.72 Million	337.31 Million	337.31 Million	326.82 Million	218.29 Million
Other Non Current Assets	2.21 Billion	2.21 Billion	35.54 Billion	35.54 Billion	41.05 Billion	43.43 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	72.23 Billion	52.39 Billion	51.57 Billion	51.57 Billion	72.34 Billion	74.63 Billion
Total Current Liabilities	67.13 Billion	47.01 Billion	46.24 Billion	46.24 Billion	67.13 Billion	69.7 Billion
Account Payables	13.37 Billion	9.13 Billion	7.27 Billion	7.27 Billion	9.41 Billion	9.86 Billion
Tax Payables	1.95 Billion	1.95 Billion	1.76 Billion	1.76 Billion	1.65 Billion	1.54 Billion
Short Term Debt	5.01 Billion	2.53 Billion	4.38 Billion	4.38 Billion	6.52 Billion	9.95 Billion
Deferred Revenue	320.84 Million	323.59 Million	26.67 Billion	26.67 Billion	42.63 Billion	41.64 Billion
Other Current Liabilities	48.42 Billion	35.02 Billion	7.9 Billion	7.9 Billion	8.56 Billion	8.24 Billion
Total Non Current Liabilities	5.1 Billion	5.37 Billion	5.33 Billion	5.33 Billion	5.2 Billion	4.92 Billion
Long-Term Debt	2.23 Billion	2.22 Billion	3.63 Billion	3.63 Billion	3.45 Billion	3.31 Billion
Deferred Revenue Non Current	1.39 Billion	1.39 Billion	1.39 Billion	1.39 Billion	1.43 Billion	1.35 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.28 Billion	1.57 Billion	99.25 Million	99.25 Million	99.21 Million	107.61 Million
Other Liabilities	2.00	1.00	-	-	-	-
Total Equity	44.83 Billion	47.58 Billion	42.23 Billion	42.23 Billion	42.47 Billion	37.92 Billion
Stock Holders Equity	44.82 Billion	47.58 Billion	42.22 Billion	42.22 Billion	42.46 Billion	37.91 Billion
Common Stock	5.12 Billion	5.12 Billion	5.12 Billion	5.12 Billion	5.12 Billion	5.12 Billion
Retained Earnings	24.48 Billion	27.78 Billion	24.84 Billion	24.84 Billion	22.66 Billion	20.09 Billion
Accumulated other comprehensive income	14.99 Billion	14.19 Billion	11.71 Billion	11.71 Billion	14.13 Billion	12.14 Billion
Common Stock Equity	44.82 Billion	47.58 Billion	42.22 Billion	42.22 Billion	42.46 Billion	37.91 Billion
Capital Lease Obligation	1.39 Billion	1.39 Billion	1.54 Billion	1.54 Billion	1.58 Billion	1.57 Billion
Total Investments	49.85 Billion	45.38 Billion	8.81 Billion	8.81 Billion	8.46 Billion	6.81 Billion
Total Debt	8.63 Billion	6.16 Billion	8.02 Billion	8.02 Billion	9.97 Billion	13.26 Billion
Net Debt	-7.72 Billion	-4 Billion	-2.24 Billion	-2.24 Billion	-9 Billion	-536.19 Million

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